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iShares Global Timber & Forestry ETF

61 hedge funds and large institutions have $99.6M invested in iShares Global Timber & Forestry ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 5961 (+2)

2% less capital invested

Capital invested by funds: $102M → $99.6M (-$2.15M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
12
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$23.6M -$1.22M -23,784 -5%
CRC
2
Curi RMB Capital
Illinois
$22.8M +$316K +6,179 +1%
Wells Fargo
3
Wells Fargo
California
$5.86M -$81.3K -1,589 -1%
NIC
4
Northwest Investment Counselors
Oregon
$5.42M +$60.4K +1,181 +1%
Morgan Stanley
5
Morgan Stanley
New York
$5.37M +$140K +2,729 +3%
TIM
6
Tortoise Investment Management
New York
$4.56M -$106K -2,070 -2%
USAA
7
United Services Automobile Association
Texas
$4.24M
DOA
8
D'Orazio & Associates
Virginia
$2.98M +$2.32M +45,288 +411%
Northern Trust
9
Northern Trust
Illinois
$2.6M -$362K -7,073 -13%
BSWM
10
Boston Standard Wealth Management
Massachusetts
$2.59M +$2.52M +49,190 New
AII
11
AGF Investments Inc
Ontario, Canada
$2.08M -$133K -2,600 -6%
LPL Financial
12
LPL Financial
California
$1.86M +$18.1K +353 +1%
CG
13
Colony Group
Massachusetts
$1.69M -$459K -8,981 -22%
LCP
14
LGT Capital Partners
Switzerland
$1.38M
SRSA
15
S.R. Schill & Associates
Washington
$1.16M +$1.12M +21,977 New
JWS
16
Juncture Wealth Strategies
Arizona
$1.08M +$1.04M +20,238 New
11A
17
10-15 Associates
New York
$923K -$76.8K -1,501 -8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$923K -$9.82K -192 -1%
Mariner
19
Mariner
Kansas
$816K -$77.5K -1,515 -9%
SC
20
Scotia Capital
Ontario, Canada
$761K -$21.7K -424 -3%
B
21
Baird
Wisconsin
$747K +$10.1K +197 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$638K -$1.52M -29,626 -71%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$513K +$31.8K +622 +7%
Comerica Bank
24
Comerica Bank
Texas
$456K -$9.24M -180,648 -95%
RFC
25
Regions Financial Corp
Alabama
$454K

WOOD Hedge Fund Activity: Q4 2014 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q4 2014, worth a combined $99.6M — down 2.1% from $102M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WOOD positions and 10 closed out — a net gain of 5 holders — while 12 added to existing stakes and 19 trimmed.

The largest buyer was D'Orazio & Associates, adding an estimated $2.32M. The largest seller was Comerica Bank, cutting an estimated $9.24M.

  • 61 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $99.6M of iShares Global Timber & Forestry ETF stock for Q4 2014, down 2.1% quarter-over-quarter.
  • 15 funds opened new iShares Global Timber & Forestry ETF positions in Q4 2014 and 10 closed out, a net change of +5 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q4 2014 was D'Orazio & Associates, an estimated $2.32M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q4 2014 was Comerica Bank, an estimated $9.24M sold.

Based on aggregated 13F filings for Q4 2014.